Shaker Investments as of June 30, 2017
Portfolio Holdings for Shaker Investments
Shaker Investments holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BofI Holding | 18.9 | $25M | 1.1M | 23.72 | |
Facebook Inc cl a (META) | 4.1 | $5.4M | 36k | 150.99 | |
Stamps | 3.2 | $4.2M | 27k | 154.88 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.2M | 4.6k | 929.65 | |
Insulet Corporation (PODD) | 3.1 | $4.2M | 81k | 51.32 | |
Bank of the Ozarks | 3.1 | $4.1M | 87k | 46.87 | |
Criteo Sa Ads (CRTO) | 3.0 | $4.0M | 81k | 49.05 | |
Ellie Mae | 2.8 | $3.8M | 34k | 109.92 | |
Broad | 2.7 | $3.6M | 15k | 233.02 | |
Euronet Worldwide (EEFT) | 2.6 | $3.4M | 39k | 87.38 | |
CoStar (CSGP) | 2.5 | $3.4M | 13k | 263.64 | |
IPG Photonics Corporation (IPGP) | 2.4 | $3.2M | 22k | 145.09 | |
Lgi Homes (LGIH) | 2.3 | $3.1M | 76k | 40.18 | |
Dex (DXCM) | 2.2 | $2.9M | 40k | 73.15 | |
LKQ Corporation (LKQ) | 2.1 | $2.8M | 85k | 32.95 | |
Paycom Software (PAYC) | 2.0 | $2.6M | 38k | 68.41 | |
Snap-on Incorporated (SNA) | 1.9 | $2.6M | 16k | 157.99 | |
Abiomed | 1.9 | $2.5M | 18k | 143.30 | |
D.R. Horton (DHI) | 1.8 | $2.4M | 68k | 34.57 | |
Paypal Holdings (PYPL) | 1.8 | $2.4M | 44k | 53.67 | |
Microchip Technology (MCHP) | 1.7 | $2.2M | 29k | 77.20 | |
Eagle Materials (EXP) | 1.6 | $2.2M | 24k | 92.40 | |
Avery Dennison Corporation (AVY) | 1.6 | $2.1M | 24k | 88.37 | |
Celgene Corporation | 1.5 | $2.0M | 15k | 129.85 | |
Glaukos (GKOS) | 1.4 | $1.8M | 44k | 41.47 | |
priceline.com Incorporated | 1.4 | $1.8M | 970.00 | 1870.10 | |
B&G Foods (BGS) | 1.3 | $1.7M | 47k | 35.59 | |
Fastenal Company (FAST) | 1.2 | $1.7M | 38k | 43.54 | |
Universal Display Corporation (OLED) | 1.2 | $1.6M | 15k | 109.27 | |
Lci Industries (LCII) | 1.2 | $1.6M | 15k | 102.37 | |
United Natural Foods (UNFI) | 1.1 | $1.5M | 41k | 36.70 | |
Patrick Industries (PATK) | 1.1 | $1.4M | 19k | 72.87 | |
Callon Pete Co Del Com Stk | 1.0 | $1.3M | 122k | 10.61 | |
Installed Bldg Prods (IBP) | 1.0 | $1.3M | 24k | 52.95 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.8k | 241.73 | |
NuVasive | 0.9 | $1.2M | 15k | 76.93 | |
Trade Desk (TTD) | 0.8 | $1.1M | 22k | 50.11 | |
PolyOne Corporation | 0.8 | $1.1M | 28k | 38.74 | |
Cerner Corporation | 0.8 | $1.0M | 15k | 66.45 | |
Wageworks | 0.8 | $1.0M | 15k | 67.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $900k | 8.5k | 105.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $883k | 5.7k | 155.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $880k | 10k | 84.45 | |
Lennar Corporation (LEN) | 0.6 | $733k | 14k | 53.30 | |
Vantiv Inc Cl A | 0.6 | $727k | 12k | 63.33 | |
Intuitive Surgical (ISRG) | 0.5 | $711k | 760.00 | 935.53 | |
Manitex International (MNTX) | 0.5 | $686k | 98k | 6.98 | |
Granite Construction (GVA) | 0.5 | $680k | 14k | 48.23 | |
Charles River Laboratories (CRL) | 0.5 | $647k | 6.4k | 101.09 | |
Oclaro | 0.5 | $647k | 69k | 9.34 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $652k | 718.00 | 908.08 | |
EOG Resources (EOG) | 0.4 | $589k | 6.5k | 90.55 | |
Cambrex Corporation | 0.3 | $436k | 7.3k | 59.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $442k | 1.4k | 317.53 | |
Potbelly (PBPB) | 0.3 | $421k | 37k | 11.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $379k | 3.5k | 109.70 | |
FedEx Corporation (FDX) | 0.2 | $326k | 1.5k | 217.33 | |
IDEXX Laboratories (IDXX) | 0.2 | $323k | 2.0k | 161.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $287k | 1.0k | 287.00 | |
Fairmount Santrol Holdings | 0.2 | $277k | 71k | 3.90 | |
Bruker Corporation (BRKR) | 0.2 | $239k | 8.3k | 28.80 | |
EQT Corporation (EQT) | 0.2 | $234k | 4.0k | 58.50 | |
Unique Fabricating (UFABQ) | 0.1 | $167k | 18k | 9.54 | |
Tandem Diabetes Care | 0.1 | $112k | 140k | 0.80 |